ZeroFox Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020
Market Capitalization	142	109	428	217	218
Market Cap Growth	-	-74.43%	97.41%	-0.69%	-
Enterprise Value	311	278	555	258	233
PE Ratio	-0.31	-0.31	-0.30	-5.64	-9.60
PS Ratio	0.61	0.47	3.26	4.57	7.65
PB Ratio	0.98	0.75	0.88	-1.41	-1.89
P/FCF Ratio	-8.51	-8.51	-15.28	-11.22	-13.80
P/OCF Ratio	-9.08	-9.08	-15.61	-11.99	-14.49
EV/Sales Ratio	1.33	1.19	4.22	5.44	8.17
EV/EBITDA Ratio	-0.93	-0.93	-0.40	-8.25	-12.50
EV/EBIT Ratio	-0.80	-0.80	-0.39	-7.29	-11.41
EV/FCF Ratio	-21.60	-21.60	-19.82	-13.35	-14.73
Debt / Equity Ratio	1.39	1.39	0.36	-0.34	-0.25
Debt / EBITDA Ratio	-0.67	-0.67	-0.12	-1.65	-1.53
Debt / FCF Ratio	-15.67	-15.67	-6.24	-2.66	-1.81
Quick Ratio	0.71	0.71	0.90	0.58	0.68
Current Ratio	0.84	0.84	1.02	0.70	0.80
Asset Turnover	0.35	0.35	0.31	0.54	-
Interest Coverage	-22.95	-22.95	-115.94	-9.87	-9.15
Return on Equity (ROE)	-97.70%	-97.70%	-848.80%	28.60%	-
Return on Assets (ROA)	-52.60%	-52.60%	-332.00%	-44.10%	-
Return on Capital (ROIC)	-101.80%	-101.80%	-219.38%	27.55%	20.93%
Earnings Yield	-250.36%	-325.74%	-333.05%	-17.74%	-10.42%
FCF Yield	-9.03%	-11.75%	-6.54%	-8.91%	-7.25%
Buyback Yield / Dilution	-5.95%	-5.95%	-177.76%	-1.05%	-0.70%
Total Shareholder Return	-5.95%	-5.95%	-177.76%	-1.05%	-0.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).